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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $)
3M Co Capital Goods 88579YAF8 2.000 06/26/2022 2,000,000 2,050,366.51 ...3M Co Capital Goods 88579YBL4 1.750 02/14/2023 2,000,000 2,054,096.95
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-01-11-21.xlsx
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
1, 2, and 10 Industrial Production: Market, Industry Groups, and Individual...1A, 1B, 1C, 1D and 1E: Industry Subtotals, Individual Series, and Special
URL: https://www.federalreserve.gov/releases/G17/table1_2.htm
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Federal Reserve Board - Intercorporate Equity Holdings in the Financial Accounts of the United States Accessible Data
1: Intercorporate Equity Investments by Public Nonfinancial Corporations
URL: https://www.federalreserve.gov/econres/notes/feds-notes/intercorporate-equity-holdings-in-the-financial-accounts-of-the-united-states-accessible-20181114.htm
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FRB: Press Release -- Rules for government securities transactions by depository institutions -- March 12, 1997
1, 1997. FOR FURTHER INFORMATION CONTACT: OCC: Ellen Broadman, Director
URL: https://www.federalreserve.gov/boarddocs/press/boardacts/1997/199703122/summary.HTM
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The Fed - F.119 Federal Government Employee Retirement Funds
1) FA344090005 101.5 90.7 86.8 104.7 95.6 120.1 111.5 91.5 62.5 1 Federal...1.0 1.1 5 Federal government retirement funds; municipal securities held
URL: https://www.federalreserve.gov/releases/z1/20190606/html/f119.htm
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H2.PDF
1, 2020 (A/C) = Addition or Correction Board - Page 1 2of Enforcement ...1, 2020 (A/C) = Addition or Correction Delegated - 5 of 5 District: 1
URL: https://www.federalreserve.gov/Releases/H2/20200201/h2.pdf
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H2.PDF
1, 2020 (A/C) = Addition or Correction Board - Page 1 2of Enforcement ...1, 2020 (A/C) = Addition or Correction Delegated - 5 of 5 District: 1
URL: https://www.federalreserve.gov/releases/h2/20200201/h2.pdf
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The Fed - F.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency
1.3 1 0.8 1 0.8 0.8 0.8 0.5 4 Instrument discrepancies; Treasury currency...1.1 -1.3 -1 -0.8 -1 -0.8 -0.8 -0.8 -0.5 5
URL: https://www.federalreserve.gov/releases/z1/20180607/html/f201.htm
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FRB: L.120 State and Local Government Employee Retirement Funds
38.1 38.4 39.0 38.4 38.1 36.4 37.9 38.1 3 State and local government employee...5348.1 5142.1 5209.6 5283.2 5348.1 5414.9 5479.7 5544.5 23 State and local
URL: https://www.federalreserve.gov/releases/z1/20161208/html/l120.htm
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The Fed - L.219 Multifamily Residential Mortgages
527.1 494.9 501.9 513.0 520.1 525.6 527.1 12 Foreign banking offices in...162.1 167.6 155.4 162.1 164.7 167.2 168.1 167.6 14 Private pension funds
URL: https://www.federalreserve.gov/releases/z1/20210311/html/l219.htm
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